| VOO Vanguard S&P 500 ETF | 10.91% | 24,369 | $14.9M | Add +7.2% |
| AAPL Apple Inc. | 7.71% | 41,452 | $10.6M | Reduce -0.4% |
| VOOV Vanguard S&P 500 Value ETF | 6.15% | 42,156 | $8.4M | Add +8.5% |
| MSFT Microsoft Corp. | 5.36% | 14,171 | $7.3M | Add +4.6% |
| QQQM Invesco Nasdaq 100 ETF | 4.51% | 24,952 | $6.2M | Add +12.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 3.98% | 137,803 | $5.4M | Add +8.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.17% | 103,043 | $4.3M | Add +8.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.46% | 10,268 | $3.4M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 2.29% | 9,918 | $3.1M | Add +0.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.05% | 94,621 | $2.8M | Add +2.5% |
| WMT Walmart Inc. | 1.87% | 24,788 | $2.6M | Add +2.7% |
| AMZN Amazon.com Inc. | 1.61% | 10,024 | $2.2M | Add +7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.47% | 7,118 | $2.0M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 1.39% | 7,831 | $1.9M | Add +11.6% |
| MPC Marathon Petroleum Corp. | 1.32% | 9,405 | $1.8M | Add +0.5% |
| XOM Exxon Mobil Corp. | 1.25% | 15,145 | $1.7M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.20% | 17,284 | $1.6M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.17% | 6,596 | $1.6M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 2,375 | $1.4M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.94% | 3,428 | $1.3M | Add +0.3% |
| V Visa Inc. Class A | 0.93% | 3,715 | $1.3M | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.91% | 2,498 | $1.2M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 2,340 | $1.2M | Reduce -0.1% |
| TT Trane Technologies PLC | 0.84% | 2,740 | $1.2M | Add +0.2% |
| HD Home Depot Inc. | 0.82% | 2,769 | $1.1M | Add +0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.81% | 13,284 | $1.1M | Add +1.0% |
| CGGR Cap Group Growth Equity | 0.80% | 25,041 | $1.1M | Reduce -5.7% |
| T AT&T Inc. | 0.75% | 36,404 | $1.0M | Reduce -2.7% |
| MSI Motorola Solutions Inc. | 0.74% | 2,225 | $1.0M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.72% | 15,025 | $990K | Add +2.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.72% | 7,604 | $986K | Add +2.1% |
| RGS Regis Corp. | 0.69% | 32,187 | $938K | Add +119.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.66% | 26,172 | $907K | Add +9.9% |
| LLY Eli Lilly & Co. | 0.65% | 1,167 | $891K | Add +0.8% |
| HAL Halliburton Co. | 0.63% | 34,921 | $859K | Reduce -1.9% |
| EUSA iShares MSCI USA Equal Weigh | 0.62% | 8,193 | $844K | Add +0.4% |
| CRM Salesforce Inc. | 0.58% | 3,355 | $795K | Add +1.2% |
| ADI Analog Devices Inc. | 0.57% | 3,191 | $784K | Add +0.4% |
| UPGD Invesco Bloomberg Analyst Ra | 0.57% | 10,340 | $774K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.56% | 2,303 | $760K | Reduce -2.2% |
| CGCP Cap Group Core Plus Income | 0.55% | 33,290 | $756K | Add +112.0% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 3,863 | $733K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 1,073 | $715K | Add +0.3% |
| GEV GE Vernova Inc. | 0.52% | 1,155 | $710K | Reduce -2.2% |
| APD Air Products & Chemicals Inc. | 0.50% | 2,485 | $678K | Reduce -0.4% |
| CME Cme Group Inc. | 0.49% | 2,474 | $669K | Add +0.5% |
| FISV Fiserv Inc. | 0.47% | 5,035 | $649K | Reduce -2.3% |
| MDT Medtronic PLC | 0.46% | 6,606 | $629K | Add +0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 2,453 | $629K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 2,424 | $616K | Add +3.5% |
| VZ Verizon Communications Inc. | 0.45% | 13,995 | $615K | Reduce -10.9% |
| JNJ Johnson & Johnson | 0.45% | 3,309 | $614K | Add +0.4% |
| GM General Motors Co. | 0.45% | 10,035 | $612K | Reduce -11.6% |
| STE Steris PLC | 0.44% | 2,429 | $601K | Add +0.9% |
| ABBV Abbvie Inc. | 0.44% | 2,584 | $598K | Reduce -4.1% |
| WCC Wesco International Inc. | 0.43% | 2,795 | $591K | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 3,921 | $567K | Add +1.0% |
| MRK Merck & Co. Inc. | 0.41% | 6,733 | $565K | Add +1.0% |
| UNP Union Pacific Corp. | 0.40% | 2,333 | $551K | Add +0.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.39% | 45,047 | $539K | Reduce -25.8% |
| DRI Darden Restaurants Inc. | 0.39% | 2,783 | $530K | Add +0.7% |
| PFE Pfizer Inc. | 0.38% | 20,536 | $523K | Reduce -10.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.38% | 1,199 | $522K | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 2,414 | $521K | Add +0.8% |
| CAT Caterpillar Inc. | 0.37% | 1,072 | $511K | Reduce -0.3% |
| ALL Allstate Corp. | 0.37% | 2,374 | $510K | Add +1.3% |
| SHW The Sherwin-Williams Co. | 0.36% | 1,410 | $488K | Add +0.9% |
| CB Chubb Ltd. | 0.35% | 1,720 | $485K | Add +0.3% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.35% | 14,208 | $479K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.35% | 7,363 | $479K | Add +22.7% |
| UNH Unitedhealth Group Inc. | 0.35% | 1,374 | $474K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.34% | 1,033 | $459K | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.34% | 625 | $459K | Add +2.0% |
| PG The Procter & Gamble Co. | 0.32% | 2,844 | $437K | Add +0.6% |
| GGG Graco Inc. | 0.31% | 5,050 | $429K | Add +66.1% |
| AMD Advanced Micro Devices | 0.31% | 2,627 | $425K | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 1,411 | $414K | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 15,610 | $411K | Add +0.3% |
| NUE Nucor Corp. | 0.30% | 3,021 | $409K | Reduce -21.6% |
| NXPI NXP Semiconductors NV | 0.29% | 1,720 | $392K | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.27% | 556 | $372K | Reduce -13.4% |
| CVS CVS Health Corp. | 0.27% | 4,925 | $371K | Reduce -7.6% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 3,080 | $366K | Add +0.4% |
| MU Micron Technology Inc. | 0.26% | 2,103 | $352K | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.26% | 625 | $351K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,141 | $343K | Reduce -10.4% |
| IWF iShares Russell 1000 Growth | 0.25% | 727 | $341K | Reduce -2.9% |
| FANG Diamondback Energy Inc. | 0.24% | 2,328 | $333K | Reduce -5.9% |
| CTMX Cytomx Therapeutics Inc. | 0.24% | 102,254 | $326K | No change |
| DXCM Dexcom Inc. | 0.24% | 4,839 | $326K | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.23% | 10,173 | $320K | Add +0.9% |
| BBY Best Buy Co. Inc. | 0.23% | 4,182 | $316K | Add +1.3% |
| MCD McDonald's Corp. | 0.23% | 1,014 | $308K | No change |
| BA The Boeing Co. | 0.23% | 1,428 | $308K | Reduce -5.4% |
| COST Costco Wholesale Corp. | 0.22% | 323 | $299K | No change |
| LHX L3HARRIS Technologies Inc. | 0.22% | 971 | $297K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 2,521 | $289K | Reduce -4.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.20% | 2,034 | $280K | Add +0.5% |
| RJF Raymond James Financial Inc. | 0.20% | 1,618 | $279K | Add +0.3% |
| O Realty Income Corp. | 0.20% | 4,575 | $278K | Add +0.6% |